EFTA01470363.pdf

Subject: RM0081851 Daily Deposit Report 20140813 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 13 Aug 2014 01:57:02 -0400 To: RM CODE 81851 08/12/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,503,018.80 OMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,009,530.91 JEGE, INC D 202,553.90 JEGE, LLC D 237,348.82 ARREN K. INDYKE PLLC D 135,389.35 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact Thank you EFTA01470363